Grove Bank & Trust’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-210	Closed	-$5K	–	364
2017 Q4	$5K	Hold	210	–	–	﹤0.01%	481
2017 Q3	$5K	Sell	210 -140	-40%	-$3.33K	﹤0.01%	528
2017 Q2	$8K	Buy	+350	New	+$8K	0.01%	506